We are live on ! Find out more
KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $360M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+22.47%
3 Year Est. Return
+83.27%
5 Year Est. Return
+108.4%
10 Year Est. Return
+409.03%
AUM
$360M
AUM Growth
+$25.2M
Cap. Flow
-$920K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.33%
Holding
77
New
1
Increased
5
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.37M
2
HSY icon
Hershey
HSY
+$1.31M
3
GIS icon
General Mills
GIS
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$757K
5
WMT icon
Walmart Inc
WMT
+$757K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
ASH icon
Ashland
ASH
+$2.05M
3
BAC icon
Bank of America
BAC
+$2M
4
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.41%
3 Consumer Staples 8.08%
4 Consumer Discretionary 7.56%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 1.11%
40,000
– –
CAT icon
27
Caterpillar
CAT
$375B
$3.69M 1.03%
15,000
– –
UNP icon
28
Union Pacific
UNP
$179B
$3.68M 1.02%
18,000
– –
MRK icon
29
Merck
MRK
$376B
$3.66M 1.02%
31,718
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$227B
$3.65M 1.01%
7,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$81.9B
$3.65M 1.01%
50,000
– –
ELV icon
32
Elevance Health
ELV
$86.4B
$3.55M 0.99%
8,000
– –
MPC icon
33
Marathon Petroleum
MPC
$101B
$3.5M 0.97%
30,000
– –
CRM icon
34
Salesforce
CRM
$169B
$3.38M 0.94%
16,000
– –
LHX icon
35
L3Harris
LHX
$51.6B
$3.33M 0.92%
17,000
– –
RTX icon
36
RTX Corp
RTX
$297B
$3.27M 0.91%
33,348
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.25M 0.9%
80,000
– –
LMT icon
38
Lockheed Martin
LMT
$136B
$3.22M 0.9%
7,000
– –
TJX icon
39
TJX Companies
TJX
$160B
$3.22M 0.89%
38,000
– –
SPGI icon
40
S&P Global
SPGI
$126B
$3.21M 0.89%
8,000
– –
WMT icon
41
Walmart Inc
WMT
$910B
$3.14M 0.87%
60,000
+15,000
+33% +$757K
HON icon
42
Honeywell
HON
$70.3B
$3.11M 0.86%
15,915
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31B
$3.08M 0.86%
50,000
– –
CVX icon
44
Chevron
CVX
$404B
$2.99M 0.83%
19,000
– –
MCD icon
45
McDonald's
MCD
$189B
$2.98M 0.83%
10,000
– –
NEE icon
46
NextEra Energy
NEE
$179B
$2.97M 0.82%
40,000
+10,000
+33% +$757K
ADBE icon
47
Adobe
ADBE
$108B
$2.93M 0.81%
6,000
– –
PEP icon
48
PepsiCo
PEP
$195B
$2.78M 0.77%
15,000
– –
NKE icon
49
Nike
NKE
$60.9B
$2.76M 0.77%
25,000
– –
COST icon
50
Costco
COST
$424B
$2.69M 0.75%
5,000
– –
1
2
3 4

Similar funds

SAMC
Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Kentucky Farm Bureau Mutual Insurance held 77 positions worth $360M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kentucky Farm Bureau Mutual Insurance's Q2 2023 filing shows 1 new, 5 increased and 4 closed positions. Its largest new stake was Microchip Technology: 30,000 shares worth $2.69M. The largest sale was Walt Disney, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kentucky Farm Bureau Mutual Insurance's largest Q2 2023 buy was Microchip Technology: 30,000 shares worth $2.69M.
  • Kentucky Farm Bureau Mutual Insurance added most to Hershey in Q2 2023, an estimated $1.31M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Walt Disney in Q2 2023, selling an estimated $2.5M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 43% of its $360M portfolio in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance opened 1 new position and closed 4 in Q2 2023.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value rose 7.5% quarter-over-quarter to $360M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q2 2023, filed 15 May 2026.